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2.59%Return on Assets
VS
Market
Sector
Industry
History
$ 7.19Close
$ 7.19 - $ 9.63 52-Week Range
Ticker Information
Ticker
OFSCompany Name
OFS CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQOFS CAPITAL CORP - Return on Assets Chart Analysis (TTM)
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OFS - ROA Historical data
| Date | Total Assets | Net Income Common Stock | Return on Assets |
|---|---|---|---|
| 6/30/2025 | $ 395.44M | $ 10.24M | 2.59% |
| 3/31/2025 | $ 411.96M | $ 30.2M | 7.33% |
| 12/31/2024 | $ 428.12M | $ 28.44M | 6.64% |
| 9/30/2024 | $ 418.54M | $ -1.14M | -0.27% |
| 6/30/2024 | $ 407.88M | $ -1.03M | -0.25% |
| 3/31/2024 | $ 410.47M | $ -13.32M | -3.25% |
| 12/31/2023 | $ 469.82M | $ -465K | -0.1% |
| 9/30/2023 | $ 476.98M | $ 6.08M | 1.27% |
| 6/30/2023 | $ 505.91M | $ -5.28M | -1.04% |
| 3/31/2023 | $ 515.48M | $ -12.14M | -2.36% |
Key Performance Insights, Last 5 Years
- OFS CAPITAL CORP's latest trailing twelve months (TTM) ROA stands at -2.83%.
- Over the past 5 years, OFS CAPITAL CORP's average ROA has been 3.08%.
- The median ROA for OFS CAPITAL CORP during this period was 1.29%
- OFS CAPITAL CORP reached its highest ROA over the past 5 years at 10.68%.
- The lowest ROA recorded by OFS CAPITAL CORP in the same timeframe -3.25%
OFS CAPITAL CORP's ROA vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROA Benchmarks
Similar metrics to ROA:
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Equity - [Calculation] Return on Equity (ROE) measures net income [NetIncCmn] as percentage of [Equity]. A high ROE shows an effective use of investor capital, but it doesn't consider any risks related to financial leverage [Debt].
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Total Assets - [Balance Sheet] An asset represents anything that has current and/or future economic value to a company. This includes Cash [CashnEq], [Investments], [Intangibles], [Receivables] and more.
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
Definition of Return on Assets
[Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.Net Inc. Cmn. / Assets
(=) ROA ROA for OFS CAPITAL CORP is calculated as follows: Net Inc. Cmn. [ $ -13.61M ] / Assets [ $ 481.68M ]
(=) ROA [ -2.83% ] OFS - Return on Assets, Last 5 years
-3.25%
Minimum
Mar 31, 2024
10.68%
Maximum
Mar 31, 2022
3.08%
Average
1.29%
Median
ROA Benchmark AnalysisMarket
The chart above depicts the distribution of ROA for companies in the Total Stock Market. The average ROA of the companies is 0.12% with a standard deviation of 10.61%.
The following table provides additional summary stats:
ROA in the Market:
| filtered constituents | 3.44K |
|---|---|
| min | -33.4% |
| max | 33.98% |
| average | 0.12% |
| median | 1.53% |
| std | 10.61% |